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Nyli Mackay High Yield Corporate Bond Fund Class A: (MF: MHCAX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 06:08 PM ET
$5.21 USD
-0.03 (-0.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.41 | 74 |
| 3 months | 1.74 | 77 |
| 6 months | 4.50 | 76 |
| 1 Year | 5.72 | 81 |
| 3 Year | 9.19 | 74 |
| 5 Year | 4.89 | 53 |
| 10 Year | 5.41 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.69 |
| Bear Market (10/07 - 2/09) | -22.82 |
| Bull Market (2/09 - 3/21) | 237.89 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 1.17 |
| 5 Year | 3.96 |
| 10 Year | 4.95 |
| Since Inception | 7.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.87 | 2.71 | 1.74 | NA |
| 2024 | 1.77 | 1.11 | 3.58 | 0.28 |
| 2023 | 3.59 | 1.19 | 0.40 | 5.70 |
| 2022 | -3.28 | -7.99 | -0.58 | 3.82 |
| 2021 | 1.07 | 2.68 | 0.88 | 0.36 |
| 2020 | -12.62 | 9.42 | 4.53 | 4.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.41 | 6.89 | 11.26 | -8.14 | 5.09 | 4.82 | 12.76 | -1.91 | 6.53 | 15.48 | -1.67 |
| % Total Return Rel to Index | -1.81 | -1.28 | -2.18 | 3.03 | -0.18 | -2.30 | -1.55 | 0.16 | -0.97 | -1.65 | 2.76 |
| % Total Return Rel to Peer | -0.61 | -0.53 | -0.14 | 0.85 | 0.50 | -0.01 | 1.06 | 0.63 | 1.04 | 3.79 | 2.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.23 | 0.30 | 0.28 | 0.25 | 0.28 | 0.31 | 0.31 | 0.31 | 0.35 | 0.35 | 0.35 |
| % Yield | 4.29 | 5.62 | 5.70 | 4.96 | 4.77 | 5.28 | 5.32 | 5.67 | 5.91 | 5.92 | 6.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.98 | 0.96 | 0.96 | 0.95 | 0.95 | 0.97 | 0.99 | 0.99 | 0.97 | 0.95 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%